Alpha DNA Investment Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,784
| Closed | -$2.27M | – | 130 |
|
|
2024
Q4 | $2.27M | Sell |
11,784
-80
| -0.7% | -$15.4K | 0.87% | 13 |
|
|
2024
Q3 | $2.19M | Sell |
11,864
-365
| -3% | -$67.5K | 0.82% | 15 |
|
|
2024
Q2 | $1.9M | Sell |
12,229
-733
| -6% | -$114K | 0.74% | 28 |
|
|
2024
Q1 | $2.09M | Buy |
12,962
+4,722
| +57% | +$763K | 0.77% | 18 |
|
|
2023
Q4 | $1.28M | Sell |
8,240
-366
| -4% | -$56.7K | 0.5% | 36 |
|
|
2023
Q3 | $1.06M | Sell |
8,606
-197
| -2% | -$24.2K | 0.43% | 44 |
|
|
2023
Q2 | $1.11M | Buy |
8,803
+2,807
| +47% | +$354K | 0.37% | 49 |
|
|
2023
Q1 | $762K | Sell |
5,996
-5,942
| -50% | -$755K | 0.23% | 133 |
|
|
2022
Q4 | $1.89M | Buy |
11,938
+7,158
| +150% | +$1.13M | 0.67% | 14 |
|
|
2022
Q3 | $714K | Buy |
+4,780
| New | +$714K | 0.59% | 55 |
|
|
2021
Q2 | – | Sell |
-243
| Closed | -$42K | – | 499 |
|
|
2021
Q1 | $42K | Buy |
243
+5
| +2% | +$864 | 0.05% | 200 |
|
|
2020
Q4 | $35K | Buy |
+238
| New | +$35K | 0.04% | 207 |
|